| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 160,670000 | 23/12/2025 | -8,17% | 25,82% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 136,640000 | 23/12/2025 | 2,43% | 31,28% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,970000 | 23/12/2025 | 0,20% | 22,10% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,633633 | 23/12/2025 | -7,85% | 25,91% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,371967 | 23/12/2025 | -9,88% | 17,00% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 171,710000 | 23/12/2025 | -7,61% | 28,10% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 157,432547 | 23/12/2025 | -7,31% | 28,19% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 116,570000 | 23/12/2025 | 0,98% | 24,70% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 603,030000 | 23/12/2025 | 6,06% | 56,11% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 411,725776 | 23/12/2025 | 6,44% | 56,21% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 411,428814 | 23/12/2025 | 6,44% | 56,21% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 625,890000 | 23/12/2025 | 6,12% | 56,72% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 435,389445 | 23/12/2025 | 6,47% | 56,79% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 390,454777 | 23/12/2025 | 5,69% | 53,31% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 688,550000 | 23/12/2025 | 7,23% | 60,93% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 548,345495 | 23/12/2025 | 7,37% | 60,68% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 472,380000 | 23/12/2025 | 6,96% | 59,49% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 252,560000 | 23/12/2025 | 7,56% | 34,12% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,217716 | 23/12/2025 | -3,30% | 28,51% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 265,289326 | 23/12/2025 | -3,31% | 28,50% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 269,410000 | 23/12/2025 | 8,34% | 36,83% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 282,216189 | 23/12/2025 | -2,64% | 31,01% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 884,210000 | 23/12/2025 | -5,79% | 73,27% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 309,320000 | 23/12/2025 | 5,35% | 81,69% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 550,653317 | 23/12/2025 | -5,46% | 73,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 550,907857 | 23/12/2025 | -5,46% | 73,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 290,615985 | 23/12/2025 | -6,15% | 69,59% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 875,890000 | 23/12/2025 | -5,61% | 74,27% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 686,696080 | 23/12/2025 | -5,30% | 74,38% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 344,790000 | 23/12/2025 | -4,94% | 78,30% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 321,890000 | 23/12/2025 | 6,23% | 86,99% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 366,349907 | 23/12/2025 | -4,56% | 78,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 268,290000 | 23/12/2025 | -5,22% | 76,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 286,080000 | 23/12/2025 | 6,07% | 85,45% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 343,415917 | 23/12/2025 | -4,83% | 76,85% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 243,710000 | 23/12/2025 | -2,43% | 32,37% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 197,630000 | 23/12/2025 | 9,02% | 38,34% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 192,754115 | 23/12/2025 | -2,11% | 32,43% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 366,214152 | 23/12/2025 | -2,11% | 32,44% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 359,494315 | 23/12/2025 | -1,13% | 36,56% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 103,266587 | 23/12/2025 | 15,84% | 24,93% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 114,322077 | 23/12/2025 | 16,70% | 27,68% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 166,850501 | 23/12/2025 | -8,07% | 18,42% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 412,410000 | 23/12/2025 | -0,50% | 33,08% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 259,010000 | 23/12/2025 | 11,19% | 39,10% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 197,020000 | 23/12/2025 | 11,29% | 39,14% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 315,688105 | 23/12/2025 | -0,17% | 33,30% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 958,739182 | 23/12/2025 | -0,17% | 33,30% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 409,700000 | 23/12/2025 | -1,20% | 30,28% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 202,510000 | 23/12/2025 | 10,36% | 36,01% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 285,711862 | 23/12/2025 | -0,90% | 30,35% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 598,290000 | 23/12/2025 | 0,54% | 37,59% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 414,135415 | 23/12/2025 | 0,91% | 37,76% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 212,200000 | 23/12/2025 | 0,24% | 36,25% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,410000 | 23/12/2025 | 12,08% | 42,32% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 310,928220 | 23/12/2025 | 0,56% | 36,32% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 407,520000 | 23/12/2025 | -7,23% | 16,53% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 288,470000 | 23/12/2025 | -7,25% | 16,47% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 179,740000 | 23/12/2025 | 3,73% | 21,97% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 233,811302 | 23/12/2025 | -6,90% | 16,80% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 395,401324 | 23/12/2025 | -6,94% | 16,65% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 237,629391 | 23/12/2025 | -7,62% | 14,06% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 327,736297 | 23/12/2025 | -5,95% | 20,53% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 222,970000 | 23/12/2025 | -7,16% | 1,34% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,350000 | 23/12/2025 | 3,31% | 5,74% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 141,540811 | 23/12/2025 | -6,84% | 1,37% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 158,640000 | 23/12/2025 | -6,56% | 3,06% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,213134 | 23/12/2025 | -6,26% | 3,36% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,041575 | 23/12/2025 | -7,48% | 1,40% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,024266 | 23/12/2025 | -7,59% | 1,00% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,600000 | 23/12/2025 | 3,91% | 9,39% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,350925 | 23/12/2025 | -6,43% | 4,80% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 124,890000 | 23/12/2025 | -3,69% | 14,86% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 175,309689 | 23/12/2025 | -3,37% | 14,93% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,685899 | 23/12/2025 | -8,99% | -4,77% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,340000 | 23/12/2025 | 4,19% | 10,35% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,420000 | 23/12/2025 | 0,23% | -2,45% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,540000 | 23/12/2025 | -1,16% | -6,47% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 153,241134 | 23/12/2025 | -6,15% | 5,77% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,400305 | 23/12/2025 | -9,65% | -6,58% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,164263 | 23/12/2025 | -9,75% | -6,60% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,470000 | 23/12/2025 | 3,58% | 8,37% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,880000 | 23/12/2025 | 5,05% | 13,22% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,244188 | 23/12/2025 | -5,40% | 8,44% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,370000 | 23/12/2025 | 4,25% | 12,60% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,380282 | 23/12/2025 | -12,23% | -13,73% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,120000 | 23/12/2025 | 2,64% | 8,71% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,157136 | 23/12/2025 | -7,58% | 4,02% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,030000 | 23/12/2025 | 3,32% | 10,90% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,275581 | 23/12/2025 | -6,97% | 6,09% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,030000 | 23/12/2025 | 3,80% | 15,92% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,191414 | 23/12/2025 | -6,57% | 10,62% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,450000 | 23/12/2025 | 4,58% | 18,45% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,151875 | 23/12/2025 | -5,88% | 13,13% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,890378 | 23/12/2025 | -5,54% | 1,67% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,456304 | 23/12/2025 | -8,66% | -8,50% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,804344 | 23/12/2025 | -5,48% | 1,95% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,650942 | 23/12/2025 | -5,08% | 3,21% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,210000 | 23/12/2025 | 3,99% | 3,10% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,759206 | 23/12/2025 | -6,32% | -1,03% | ** |
